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Barrett Asset Management’s Clorox CLX Stock Holding History

Barrett Asset Management’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$33K – 333
2015
Q1 		$33K Sell
300
-3,350
-92% -$364K ﹤0.01% 236
2014
Q4 		$380K Hold
3,650
– – 0.03% 135
2014
Q3 		$351K Buy
3,650
+100
+3% +$9.04K 0.03% 139
2014
Q2 		$324K Buy
3,550
+400
+13% +$35.8K 0.03% 143
2014
Q1 		$277K Buy
3,150
+650
+26% +$57.1K 0.02% 140
2013
Q4 		$232K Hold
2,500
– – 0.02% 143
2013
Q3 		$204K Buy
2,500
+500
+25% +$42.2K 0.02% 150
2013
Q2 		$166K Buy
+2,000
New +$172K 0.02% 161

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return